MDTA Finance and Administration Committee Meeting Materials

11

Dealer Trade Allocation  Dispersion of trades tends to vary quarterly as a function of relative competitiveness amongst counterparties & types of securities sought; this dispersion is expected & normal as markets ebb & flow  Investment Policy Statement 14: “Whenever practical, securities shall be purchased & sold through a formal competitive process requiring the solicitation & evaluation of a least three bids/offers from Qualified Institutions.”  Broker/Dealers are reviewed annually for competitiveness by the Investment Committee. Dealer suspensions & additions may result from trailing twelve-month responsiveness & competitiveness

Value ($) of Trades, by Broker (Millions)

Academy Securities

BNY Mellon

Cantor Fitzgerald

Exxon Mobil [D]

FHN Financial

Janney Montgomery

Jefferies & Co

Piper Jaffray

Samuel A. Ramirez & Co

Stifel Nicolaus

Toyota Motor Credit [D]

Wells Fargo Securities

-

20.0

40.0

60.0

80.0

100.0

120.0

140.0

160.0

180.0

3/31/2025

3/31/2026

Made with FlippingBook Digital Proposal Creator